| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 08/10 | 27,67% |
| DWS USD FLOATING RATE NOTES USD TFC | 08/10 | 27,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 08/10 | 27,67% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 08/10 | 27,67% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 08/10 | 27,67% |
| BGF SUSTAINABLE ENERGY C2 USD | 08/10 | 27,66% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 08/10 | 27,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 08/10 | 27,66% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 27,65% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 08/10 | 27,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/10 | 27,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/09 | 27,64% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/10 | 27,64% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 08/10 | 27,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/10 | 27,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 08/10 | 27,64% |
| T.ROWE EUROPEAN EQUITY FUND I | 08/10 | 27,64% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 08/10 | 27,64% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 08/10 | 27,63% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 08/10 | 27,63% |
